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Brainstorm Cell Therapeutics Inc. (BCLI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3983-0.0362 (-8.33%)
At close: 04:00PM EDT
0.4432 +0.04 (+11.27%)
Pre-market: 05:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
772
18,856
37,829
Other short-term investments
2,211
3,238
4,107
Total cash
2,983
22,094
41,936
Other current assets
32
1,100
1,002
Total current assets
3,106
23,280
43,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,820
8,183
9,944
Accumulated depreciation
-2,498
-2,213
-1,953
Net property, plant and equipment
5,322
5,970
7,991
Other long-term assets
23
27
-
Total non-current assets
5,345
5,997
8,017
Total assets
8,451
29,277
51,259
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,289
4,773
7,317
Accrued liabilities
84
83
1,261
Total current liabilities
8,800
6,317
11,233
Non-current liabilities
Total non-current liabilities
2,666
3,618
4,562
Total liabilities
11,466
9,935
15,795
Stockholders' equity
Common stock
12
12
12
Retained earnings
-197,821
-173,544
-149,087
Total stockholders' equity
-3,015
19,342
35,464
Total liabilities and stockholders' equity
8,451
29,277
51,259